HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
This Quarter Return
+1.35%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$34.4M
(+9.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
898
New
792
Increased
32
Reduced
46
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$6.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
Top Sells
| 1 |
Home Depot
HD
|
$2.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.28M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $73.3K | 0.02% |
+1,397
| New | +$73.3K |
|
152
TJX Companies
TJX
$155B
| $72.8K | 0.02% |
+603
| New | +$72.8K |
|
153
Analog Devices
ADI
$122B
| $71K | 0.02% |
+334
| New | +$71K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $68.8K | 0.02% |
+1,562
| New | +$68.8K |
|
155
Boeing
BA
$174B
| $68.3K | 0.02% |
+386
| New | +$68.3K |
|
156
Jefferies Financial Group
JEF
$13.1B
| $63.7K | 0.02% |
+812
| New | +$63.7K |
|
157
Hershey
HSY
$37.6B
| $62K | 0.02% |
+366
| New | +$62K |
|
158
Applied Materials
AMAT
$130B
| $60.8K | 0.02% |
+374
| New | +$60.8K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $59.7K | 0.02% |
+464
| New | +$59.7K |
|
160
Caterpillar
CAT
$198B
| $59.5K | 0.02% |
+164
| New | +$59.5K |
|
161
Danaher
DHR
$143B
| $59.5K | 0.02% |
+259
| New | +$59.5K |
|
162
Northrop Grumman
NOC
$83.2B
| $58.7K | 0.02% |
+125
| New | +$58.7K |
|
163
Coca-Cola
KO
$292B
| $57.5K | 0.02% |
+924
| New | +$57.5K |
|
164
Post Holdings
POST
$5.88B
| $56.8K | 0.01% |
+496
| New | +$56.8K |
|
165
Vanguard Energy ETF
VDE
$7.2B
| $55.9K | 0.01% |
+461
| New | +$55.9K |
|
166
Diageo
DEO
$61.3B
| $55.8K | 0.01% |
+439
| New | +$55.8K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $54.7K | 0.01% |
+901
| New | +$54.7K |
|
168
Kenvue
KVUE
$35.7B
| $52.9K | 0.01% |
+2,479
| New | +$52.9K |
|
169
Comcast
CMCSA
$125B
| $52.9K | 0.01% |
+1,409
| New | +$52.9K |
|
170
lululemon athletica
LULU
$19.9B
| $52.8K | 0.01% |
+138
| New | +$52.8K |
|
171
PepsiCo
PEP
$200B
| $52.8K | 0.01% |
+347
| New | +$52.8K |
|
172
TSMC
TSM
$1.26T
| $50.4K | 0.01% |
+255
| New | +$50.4K |
|
173
nVent Electric
NVT
$14.9B
| $49.3K | 0.01% |
+724
| New | +$49.3K |
|
174
Tidewater
TDW
$2.86B
| $49.2K | 0.01% |
+900
| New | +$49.2K |
|
175
Wells Fargo
WFC
$253B
| $47.8K | 0.01% |
+680
| New | +$47.8K |
|